NexPoint Real Estate Finance, Inc.
NREF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,561 | $9,056 | $19,224 | $3,877 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,703 | $4,940,507 | $4,999,142 | $5,104,298 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$82,264 | $56,522 | $45,580 | $45,841 |
| Total Curr. Assets | $0 | $5,006,085 | $5,063,946 | $5,154,016 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $231,412 | $174,066 | $105,242 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $164,883 | $160,747 | $156,815 |
| Total NC Assets | $0 | $396,295 | $334,813 | $262,057 |
| Other Assets | $5,278,074 | $0 | $0 | $0 |
| Total Assets | $5,278,074 | $5,402,380 | $5,398,759 | $5,416,073 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12,376 | $8,725 | $9,458 |
| Short-Term Debt | $257,605 | $391,071 | $395,938 | $373,373 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,216 | $11,507 | $13,036 | $10,020 |
| Total Curr. Liab. | $284,821 | $414,954 | $417,699 | $392,851 |
| LT Debt | $4,218,278 | $4,304,857 | $4,360,546 | $4,451,529 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,218,278 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $4,304,857 | $4,360,546 | $4,451,529 |
| Other Liabilities | $4,218,278 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,503,099 | $4,719,811 | $4,778,245 | $4,844,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $245,623 | $189,015 | $149,061 |
| Common Stock | $0 | $177 | $176 | $174 |
| Retained Earnings | $0 | -$44,650 | -$47,536 | -$54,948 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $375,423 | $389,300 | $387,683 | $387,892 |
| Total Equity | $375,423 | $590,450 | $529,338 | $482,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $399,493 | $92,119 | $91,176 | $89,514 |
| Total Liab. & Tot. Equity | $5,278,074 | $5,402,380 | $5,398,759 | $5,416,073 |
| Net Debt | $4,454,322 | $4,686,872 | $4,737,260 | $4,821,025 |